Bob's Discount Furniture, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| – | -94.6% | +774.8% | +154.5% | -44.6% | -36.9% | +122.8% | – | |
| – | +1.5% | +3.3% | +4.1% | +5.6% | -2.1% | +5.7% | – | |
| – | +4.3% | +4.5% | +3.9% | -25.7% | -0.4% | +17.3% | – | |
| – | – | – | – | -880.8% | – | – | – | |
| – | -12.2% | +39.4% | -9.5% | +25.2% | +26.1% | -10.4% | – | |
| – | – | – | – | +25.2% | +26.1% | -10.4% | – | |
| – | -76.8% | +654.2% | -35.9% | -95.8% | +458.8% | -100.0% | – | |
| – | +6.1% | +13.2% | -2.0% | – | -194.7% | -90.3% | – | |
| – | -5.7% | -46.9% | +129.0% | +2,293.9% | -75.8% | +44.3% | – | |
| – | -132.0% | – | +576.6% | -219.3% | – | – | – | |
| – | -123.8% | – | +505.0% | -67.0% | -113.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.